Mills & Sons (Southwold) Limited
08666062
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Helen Mary Mills
British · England · Age 60
Georgian House, 34 Thoroughfare, Halesworth, IP19 8AP
Notified 06/04/2016
Former PSCs
Mr Charles Robert Mills
Ceased 15/03/2018
CompanyRankvs 1277+ SIC 47220 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£57k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£48k
Current Liabilities
£52k
Fixed Assets
£65k
Debtors
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£16k |
| 2024 | 0.67 | +£17k |
| 2023 | 0.39 | -£35k |
| 2022 | 0.59 | +£3k |
| 2021 | 0.54 | +£37k |
| 2020 | 0.26 | +£1k |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.